Logan Capital Management

Logan Capital Management as of Dec. 31, 2010

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 276 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $35M 110k 322.56
Cummins (CMI) 2.9 $35M 314k 110.01
priceline.com Incorporated 2.5 $30M 75k 399.55
Citrix Systems 2.4 $28M 414k 68.41
Joy Global 2.2 $25M 293k 86.75
Amazon (AMZN) 1.9 $23M 127k 180.00
Autodesk (ADSK) 1.8 $22M 568k 38.20
Precision Castparts 1.8 $22M 156k 139.21
Deere & Company (DE) 1.8 $21M 256k 83.05
Amphenol Corporation (APH) 1.8 $21M 399k 52.78
NetApp (NTAP) 1.8 $21M 380k 54.96
Flowserve Corporation (FLS) 1.8 $21M 172k 119.22
Starbucks Corporation (SBUX) 1.7 $20M 627k 32.13
Cognizant Technology Solutions (CTSH) 1.6 $19M 256k 73.29
Agrium 1.6 $18M 200k 91.75
Netflix (NFLX) 1.4 $17M 97k 175.70
Oracle Corporation (ORCL) 1.4 $17M 535k 31.30
Polo Ralph Lauren Corporation 1.4 $16M 145k 110.92
Tiffany & Co. 1.4 $16M 257k 62.27
Microchip Technology (MCHP) 1.4 $16M 464k 34.21
FMC Technologies 1.3 $15M 173k 88.91
Google 1.3 $15M 26k 593.97
C.H. Robinson Worldwide (CHRW) 1.3 $15M 191k 80.19
Express Scripts 1.3 $15M 278k 54.05
Urban Outfitters (URBN) 1.3 $15M 413k 36.39
BMC Software 1.2 $15M 307k 47.14
General Electric Company 1.2 $14M 770k 18.29
Cree 1.2 $14M 208k 65.89
Lubrizol Corporation 1.1 $13M 126k 106.88
Waters Corporation (WAT) 1.1 $13M 172k 77.71
Chevron Corporation (CVX) 1.1 $13M 141k 91.25
Jacobs Engineering 1.1 $12M 270k 45.85
Verizon Communications (VZ) 1.0 $12M 341k 35.78
Procter & Gamble Company (PG) 1.0 $12M 183k 64.33
MasterCard Incorporated (MA) 1.0 $12M 52k 224.12
Dolby Laboratories (DLB) 1.0 $11M 170k 66.70
International Business Machines (IBM) 1.0 $11M 77k 146.76
AmerisourceBergen (COR) 0.9 $11M 326k 34.12
CB Richard Ellis 0.9 $11M 536k 20.48
Sherwin-Williams Company (SHW) 0.9 $11M 127k 83.75
Accenture (ACN) 0.9 $11M 220k 48.49
Cisco Systems (CSCO) 0.9 $10M 516k 20.23
Intuitive Surgical (ISRG) 0.9 $10M 40k 257.75
Goldman Sachs (GS) 0.9 $10M 60k 168.15
Kimberly-Clark Corporation (KMB) 0.9 $10M 160k 63.04
Microsoft Corporation (MSFT) 0.8 $9.7M 349k 27.91
Johnson & Johnson (JNJ) 0.8 $9.6M 155k 61.85
Cooper Industries 0.8 $9.4M 161k 58.29
Qualcomm (QCOM) 0.8 $9.5M 191k 49.49
Exxon Mobil Corporation (XOM) 0.8 $9.1M 125k 73.12
Kraft Foods 0.8 $9.2M 291k 31.51
Pfizer (PFE) 0.8 $9.1M 517k 17.51
McDonald's Corporation (MCD) 0.8 $8.8M 115k 76.76
MEMC Electronic Materials 0.8 $8.8M 781k 11.26
Darden Restaurants (DRI) 0.7 $8.8M 189k 46.44
Merck & Co (MRK) 0.7 $8.3M 231k 36.04
Paramount Resources Ltd Cl A (PRMRF) 0.7 $8.4M 265k 31.58
Philip Morris International (PM) 0.7 $8.2M 140k 58.53
Royal Dutch Shell 0.7 $7.9M 119k 66.67
Caterpillar (CAT) 0.6 $6.8M 72k 93.66
Pepsi (PEP) 0.6 $6.7M 102k 65.33
F5 Networks (FFIV) 0.5 $5.9M 45k 130.15
Susquehanna Bancshares 0.5 $5.9M 614k 9.68
At&t (T) 0.5 $5.5M 189k 29.38
Southwestern Energy Company (SWN) 0.5 $5.5M 147k 37.43
Freeport-McMoRan Copper & Gold (FCX) 0.5 $5.4M 45k 120.09
Bank of New York Mellon Corporation (BK) 0.4 $4.7M 156k 30.20
Schlumberger (SLB) 0.4 $4.7M 56k 83.50
GlaxoSmithKline 0.4 $4.4M 113k 39.22
Intel Corporation (INTC) 0.4 $4.3M 205k 21.03
Norfolk Southern (NSC) 0.3 $4.2M 66k 62.82
GulfMark Offshore 0.3 $4.1M 135k 30.40
ConocoPhillips (COP) 0.3 $4.0M 58k 68.10
Edwards Lifesciences (EW) 0.3 $3.5M 43k 80.85
Canadian Natural Resources (CNQ) 0.3 $3.5M 79k 44.42
Chipotle Mexican Grill (CMG) 0.3 $3.6M 17k 212.65
Weatherford International Lt reg 0.3 $3.5M 153k 22.80
Tourmaline Oil (TRMLF) 0.3 $3.5M 160k 21.74
Walgreen Company 0.3 $3.4M 89k 38.96
American Tower Corporation 0.3 $3.4M 65k 51.63
Coach 0.3 $3.3M 59k 55.31
Donegal (DGICA) 0.3 $3.2M 224k 14.48
VeriFone Systems 0.3 $3.3M 85k 38.56
Apco Oil And Gas Internat 0.3 $3.3M 58k 57.50
EMC Corporation 0.3 $3.1M 135k 22.90
Peabody Energy Corporation 0.2 $3.0M 47k 63.99
AFLAC Incorporated (AFL) 0.2 $2.9M 52k 56.42
Automatic Data Processing (ADP) 0.2 $2.9M 63k 46.28
Community Bank System (CBU) 0.2 $2.8M 100k 27.77
Pason Systems (PSYTF) 0.2 $2.8M 200k 13.92
Ecolab (ECL) 0.2 $2.7M 54k 50.43
Medtronic 0.2 $2.7M 72k 37.08
Halliburton Company (HAL) 0.2 $2.7M 67k 40.83
Hershey Company (HSY) 0.2 $2.7M 57k 47.15
Niko Resources (NKO) 0.2 $2.7M 26k 102.87
Trilogy Energy Corp 0.2 $2.7M 224k 12.26
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 62k 42.42
Affiliated Managers (AMG) 0.2 $2.5M 26k 99.22
Costco Wholesale Corporation (COST) 0.2 $2.5M 35k 72.20
C.R. Bard 0.2 $2.5M 27k 91.75
Fastenal Company (FAST) 0.2 $2.5M 42k 59.90
Green Mountain Coffee Roasters 0.2 $2.5M 77k 32.86
Horizon North Logistics (HNL) 0.2 $2.4M 817k 2.96
NuVista Energy (NUVSF) 0.2 $2.5M 267k 9.22
PNC Financial Services (PNC) 0.2 $2.4M 39k 60.71
Duke Energy Corporation 0.2 $2.4M 134k 17.81
E.I. du Pont de Nemours & Company 0.2 $2.3M 46k 49.88
National-Oilwell Var 0.2 $2.4M 35k 67.25
Endo Pharmaceuticals 0.2 $2.4M 67k 35.71
Directv 0.2 $2.3M 58k 39.93
Praxair 0.2 $2.3M 24k 95.47
Omni (OMC) 0.2 $2.3M 51k 45.80
Medco Health Solutions 0.2 $2.3M 37k 61.26
Fiserv (FI) 0.2 $2.3M 39k 58.57
Fulton Financial (FULT) 0.2 $2.3M 221k 10.34
Donegal (DGICB) 0.2 $2.2M 135k 16.49
Global Payments (GPN) 0.2 $2.1M 46k 46.20
Talisman Energy Inc Com Stk 0.2 $2.2M 97k 22.19
Cme (CME) 0.2 $2.0M 6.3k 321.75
Eli Lilly & Co. (LLY) 0.2 $2.0M 56k 35.04
Allergan 0.2 $2.0M 29k 68.69
Exelon Corporation (EXC) 0.2 $2.0M 47k 41.65
3M Company (MMM) 0.2 $1.9M 22k 86.28
Apache Corporation 0.2 $1.8M 15k 119.21
Berkshire Hathaway (BRK.A) 0.1 $1.8M 15.00 120466.67
Zimmer Holdings (ZBH) 0.1 $1.8M 33k 53.67
iShares S&P MidCap 400 Index (IJH) 0.1 $1.8M 20k 90.70
Allete (ALE) 0.1 $1.7M 45k 37.26
State Street Corporation (STT) 0.1 $1.5M 33k 46.36
Wells Fargo & Company (WFC) 0.1 $1.5M 49k 30.98
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 50k 30.78
Nike (NKE) 0.1 $1.6M 19k 85.42
Progress Energy Resources (PRQ) 0.1 $1.5M 120k 12.66
Devon Energy Corporation (DVN) 0.1 $1.5M 19k 78.49
McGraw-Hill Companies 0.1 $1.4M 38k 36.42
Gilead Sciences (GILD) 0.1 $1.4M 39k 36.24
Dollar Tree (DLTR) 0.1 $1.4M 26k 56.09
FLIR Systems 0.1 $1.4M 47k 29.76
IntercontinentalEx.. 0.1 $1.4M 12k 119.14
Walt Disney Company (DIS) 0.1 $1.4M 36k 37.52
Eastern Insurance Holdings 0.1 $1.2M 104k 11.90
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 22k 57.23
Citizens & Northern Corporation (CZNC) 0.1 $1.4M 91k 14.86
Wal-Mart Stores (WMT) 0.1 $1.2M 22k 53.93
Honeywell International (HON) 0.1 $1.2M 22k 53.18
Encana Corp 0.1 $1.2M 42k 29.13
Petrohawk Energy Corporation 0.1 $1.2M 66k 18.24
Home Depot (HD) 0.1 $1.1M 30k 35.05
Dominion Resources (D) 0.1 $1.0M 24k 42.73
Bristol Myers Squibb (BMY) 0.1 $1.1M 40k 26.47
Noble Energy 0.1 $1.0M 12k 86.08
EOG Resources (EOG) 0.1 $1.1M 12k 91.42
Ventas (VTR) 0.1 $1.1M 21k 52.50
Univest Corp. of PA (UVSP) 0.1 $1.0M 53k 19.16
Infosys Technologies (INFY) 0.1 $897k 12k 76.08
Abbott Laboratories (ABT) 0.1 $888k 19k 47.89
WellPoint 0.1 $995k 18k 56.86
Kellogg Company (K) 0.1 $889k 17k 51.09
Laboratory Corp. of America Holdings (LH) 0.1 $879k 10k 87.90
WellCare Health Plans 0.1 $816k 27k 30.22
Diageo (DEO) 0.1 $786k 11k 74.31
Hewlett-Packard Company 0.1 $766k 18k 42.09
First Solar (FSLR) 0.1 $779k 6.0k 130.16
Piedmont Natural Gas Company 0.1 $839k 30k 27.97
iShares MSCI Germany Index Fund (EWG) 0.1 $833k 35k 23.94
CCFNB Ban (CCFN) 0.1 $840k 30k 28.00
Franklin Financial Services (FRAF) 0.1 $798k 44k 18.24
Archer Daniels Midland Company (ADM) 0.1 $752k 25k 30.08
ResMed (RMD) 0.1 $658k 19k 34.63
Kinder Morgan Management 0.1 $648k 9.7k 66.87
Boeing Company (BA) 0.1 $692k 11k 65.28
Dow Chemical Company 0.1 $683k 20k 34.15
Nextera Energy (NEE) 0.1 $754k 15k 52.00
Celgene Corporation 0.1 $758k 13k 59.17
F.N.B. Corporation (FNB) 0.1 $736k 75k 9.81
National Penn Bancshares 0.1 $699k 87k 8.04
iShares MSCI Brazil Index (EWZ) 0.1 $691k 8.9k 77.41
U.S. Bancorp (USB) 0.1 $538k 20k 26.97
Westar Energy 0.1 $619k 25k 25.16
Public Service Enterprise (PEG) 0.1 $636k 20k 31.80
HDFC Bank (HDB) 0.1 $572k 3.4k 167.01
Research In Motion 0.1 $555k 9.5k 58.13
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $618k 17k 36.35
Wells Fargo & Company 8% 0.1 $537k 20k 27.19
VIST Financial 0.1 $580k 81k 7.16
Simon Property Group 0.1 $545k 500k 1.09
Affinity Bank Of Pennsylvania 0.1 $571k 63k 9.14
Berkshire Hathaway (BRK.B) 0.0 $450k 5.6k 80.07
Harley-Davidson (HOG) 0.0 $417k 12k 34.68
Novartis (NVS) 0.0 $496k 8.4k 58.97
United Technologies Corporation 0.0 $432k 5.5k 78.73
Lowe's Companies (LOW) 0.0 $517k 21k 25.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $495k 8.4k 58.70
British American Tobac (BTI) 0.0 $440k 5.7k 77.75
National Grid 0.0 $424k 9.6k 44.35
Unilever (UL) 0.0 $522k 17k 30.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $496k 4.8k 104.18
Bank One Capital Vi Pfd Secs 7 p 0.0 $500k 20k 25.49
Namic Insurance Company 0.0 $501k 2.4k 206.34
Bac Cap Trst Iv prd 0.0 $499k 23k 21.44
BP (BP) 0.0 $381k 8.6k 44.20
HSBC Holdings (HSBC) 0.0 $297k 5.8k 51.01
Charles Schwab Corporation (SCHW) 0.0 $317k 19k 17.13
Monsanto Company 0.0 $348k 5.0k 69.60
United Parcel Service (UPS) 0.0 $327k 4.5k 72.67
Avon Products 0.0 $407k 14k 29.07
Plum Creek Timber 0.0 $374k 10k 37.40
MSC Industrial Direct (MSM) 0.0 $322k 5.0k 64.59
Altria (MO) 0.0 $392k 16k 24.61
Honda Motor (HMC) 0.0 $344k 8.7k 39.52
Sanofi-Aventis SA (SNY) 0.0 $316k 9.8k 32.23
Stryker Corporation (SYK) 0.0 $392k 7.3k 53.70
Telefonica (TEF) 0.0 $296k 4.3k 68.36
Vodafone 0.0 $324k 12k 26.40
Total (TTE) 0.0 $344k 6.4k 53.44
Patterson Companies (PDCO) 0.0 $306k 10k 30.60
Akzo Nobel 0.0 $305k 4.9k 62.46
Canon (CAJPY) 0.0 $316k 6.1k 51.40
TJX Companies (TJX) 0.0 $408k 9.2k 44.38
Bayer (BAYRY) 0.0 $318k 4.3k 73.87
Bce (BCE) 0.0 $310k 8.7k 35.49
Eni S.p.A. (E) 0.0 $338k 7.7k 43.75
Enterprise Products Partners (EPD) 0.0 $300k 7.2k 41.63
American Public Education (APEI) 0.0 $335k 9.0k 37.22
Rockwell Automation (ROK) 0.0 $340k 4.7k 71.79
Swisscom (SCMWY) 0.0 $295k 6.7k 44.16
Basf Se (BASFY) 0.0 $388k 4.8k 80.55
ProspEx Resources 0.0 $299k 230k 1.30
Twin Butte Energy (TBTEF) 0.0 $408k 200k 2.04
Ppl Cap Fdg Inc Sr Nt prd 0.0 $346k 14k 25.56
Bank of America Corporation (BAC) 0.0 $221k 17k 13.33
Coca-Cola Company (KO) 0.0 $250k 3.8k 65.79
Newmont Mining Corporation (NEM) 0.0 $289k 4.7k 61.49
Ross Stores (ROST) 0.0 $227k 3.6k 63.16
Nokia Corporation (NOK) 0.0 $199k 19k 10.33
Credit Suisse Group 0.0 $214k 5.3k 40.34
Statoil ASA 0.0 $256k 11k 23.74
Illinois Tool Works (ITW) 0.0 $203k 3.8k 53.42
Bac Capital Trust I 0.0 $221k 9.1k 24.29
Transcanada Corp 0.0 $236k 6.2k 38.10
Universal Display Corporation (OLED) 0.0 $235k 7.7k 30.67
NTT DoCoMo 0.0 $293k 17k 17.42
France Telecom SA 0.0 $207k 9.8k 21.04
Westpac Banking Corporation 0.0 $286k 2.5k 114.26
Allianz SE 0.0 $239k 20k 11.94
Allied Irish Banks 0.0 $202k 230k 0.88
Kinder Morgan Energy Partners 0.0 $258k 3.7k 70.40
Koninklijke KPN (KKPNY) 0.0 $238k 16k 14.67
Rbc Cad (RY) 0.0 $244k 4.7k 52.30
Siemens (SIEGY) 0.0 $283k 2.3k 124.40
Australia and New Zealand Banking 0.0 $288k 12k 23.96
TNT 0.0 $214k 8.1k 26.44
iShares Lehman Aggregate Bond (AGG) 0.0 $282k 2.7k 105.70
Simon Property (SPG) 0.0 $271k 2.7k 99.63
Vanguard Small-Cap ETF (VB) 0.0 $218k 3.0k 72.67
Vanguard Total Bond Market ETF (BND) 0.0 $292k 3.6k 80.24
Zurich Financial Services (ZFSVY) 0.0 $260k 10k 26.01
BNP Paribas SA (BNPQY) 0.0 $212k 6.6k 31.98
Herndon Natl Bk Pa 0.0 $230k 37.00 6216.22
Cequence Energy (CQE) 0.0 $195k 100k 1.95
MGM Energy (MGX) 0.0 $220k 1.1M 0.20
Frontier Communications 0.0 $142k 15k 9.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $98k 13k 7.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $162k 16k 10.17
Banco Santander (SAN) 0.0 $163k 15k 10.65
Western Asset Income Fund (PAI) 0.0 $151k 12k 12.87
MFS Government Markets Income Trust (MGF) 0.0 $118k 17k 6.78
Vanguard Fixed Income Secs (VWEHX) 0.0 $72k 13k 5.74
Hampton Roads Bankshares (HMPR) 0.0 $7.0k 13k 0.53
NGAS Resources (NGAS) 0.0 $7.0k 13k 0.54
Neuralstem 0.0 $21k 10k 2.10
Credit Suisse AM Inc Fund (CIK) 0.0 $41k 12k 3.53
PolyMedix (PYMX) 0.0 $35k 35k 1.00
Biocurex (BOCX) 0.0 $1.0k 10k 0.10
Coda Octopus (CDOC) 0.0 $0 15k 0.00
U S Recycling Corp Non Ass Sha 0.0 $0 24k 0.00